CN Stock MarketDetailed Quotes
003042 Shandong Sino-Agri United Biotechnology
- 14.98
- +0.18+1.22%
Market Closed Nov 26 15:00 CST
2.13BMarket Cap-13105P/E (TTM)
15.88High14.82Low41.90KlotVolume14.82Open14.80Pre Close63.24MTurnover3.29%Turnover RatioLossP/E (Static)142.48MShares21.1552wk High1.50P/B1.91BFloat Cap10.6652wk Low16.28Limit Up127.37MShs Float42.07Historical High13.32Limit Down7.16%Amplitude10.66Historical Low--Dividend TTM15.09Avg Price18.96KlotAsk--Div YieldTTM100Lot Size20.29KlotBid
Shandong Sino-Agri United Biotechnology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.75%979.57M | -2.64%597.46M | -4.19%294.89M | 8.13%1.4B | 7.68%972.32M | 22.19%613.67M | 40.56%307.8M | 9.94%1.3B | 19.43%902.94M | 24.29%502.21M |
| Refunds of taxes and levies | -40.31%54.37M | -51.41%32.22M | -51.60%13.49M | -20.00%122.76M | -28.26%91.09M | -36.94%66.32M | 23.34%27.88M | 211.83%153.45M | 259.40%126.97M | 392.26%105.17M |
| Cash received relating to other operating activities | 4.67%7.95M | -9.67%5.61M | -21.38%2.33M | 107.54%16.4M | -45.57%7.59M | -44.99%6.21M | -66.60%2.97M | -31.88%7.9M | -38.62%13.95M | 115.24%11.28M |
| Cash inflows from operating activities | -2.72%1.04B | -7.42%635.29M | -8.25%310.71M | 5.71%1.54B | 2.60%1.07B | 10.91%686.19M | 35.21%338.64M | 17.55%1.46B | 28.22%1.04B | 43.66%618.67M |
| Goods services cash paid | -6.24%437.26M | -8.82%275.31M | -15.45%124.4M | -9.00%826.58M | -16.04%466.37M | -19.65%301.96M | 13.38%147.14M | 46.17%908.31M | 49.02%555.49M | 48.82%375.82M |
| Staff behalf paid | -22.42%182.33M | -1.73%123.35M | -1.43%63.31M | 14.92%300.08M | 15.57%235.01M | 4.57%125.52M | 27.29%64.23M | 9.26%261.11M | 9.24%203.34M | -0.35%120.04M |
| All taxes paid | -15.31%15.27M | 38.71%12.49M | 87.07%9.5M | -29.69%20.46M | -29.32%18.03M | -58.30%9M | -68.05%5.08M | 3.08%29.1M | 80.56%25.51M | 54.84%21.58M |
| Cash paid relating to other operating activities | 8.39%450.05M | 11.70%295.71M | 34.91%177.65M | 2.49%308.61M | 12.37%415.21M | 8.30%264.73M | 0.24%131.68M | 0.92%301.12M | 12.71%369.51M | 54.30%244.43M |
| Cash outflows from operating activities | -4.38%1.08B | 0.81%706.86M | 7.68%374.87M | -2.93%1.46B | -1.67%1.13B | -7.96%701.21M | 6.30%348.14M | 26.34%1.5B | 28.08%1.15B | 39.70%761.87M |
| Net cash flows from operating activities | 32.37%-43.02M | -376.58%-71.57M | -575.81%-64.16M | 315.15%86.9M | 42.17%-63.61M | 89.51%-15.02M | 87.68%-9.49M | -174.24%-40.39M | -26.78%-109.99M | -24.87%-143.2M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.52%174.38K | -73.27%109.38K | -62.14%89.38K | -43.84%1.06M | -13.21%1.4M | -65.63%409.18K | -63.10%236.05K | 999.47%1.89M | 2,190.98%1.61M | 457,776.31%1.19M |
| Cash received relating to other investing activities | -30.10%490K | 291.67%470K | --460K | -90.55%721K | --700.96K | --120K | ---- | 1,136.53%7.63M | ---- | ---- |
| Cash inflows from investing activities | -68.33%664.38K | 9.49%579.38K | 132.74%549.38K | -81.27%1.78M | 30.34%2.1M | -55.55%529.18K | -63.10%236.05K | 1,106.64%9.52M | -99.61%1.61M | -97.62%1.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.99%6.37M | -72.67%3.99M | -80.57%1.89M | 4.48%134.93M | -41.37%18.73M | -40.34%14.6M | -39.94%9.72M | -47.26%129.15M | -74.18%31.94M | -76.32%24.47M |
| Cash paid relating to other investing activities | 29.52%249.67M | 52.94%162.08M | 167.09%101.15M | 40.83%140.86M | 40.50%192.77M | 13.88%105.97M | -38.65%37.87M | 10.18%100.02M | -7.14%137.2M | -4.01%93.06M |
| Cash outflows from investing activities | 21.06%256.04M | 37.74%166.07M | 116.52%103.03M | 20.34%275.79M | 25.04%211.5M | 2.59%120.57M | -38.92%47.59M | -31.73%229.17M | -78.90%169.15M | -68.26%117.52M |
| Net cash flows from investing activities | -21.96%-255.38M | -37.86%-165.49M | -116.44%-102.48M | -24.75%-274.01M | -24.99%-209.4M | -3.19%-120.04M | 38.72%-47.35M | 34.41%-219.65M | 57.20%-167.54M | 63.68%-116.33M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -22.55%678.94M | 16.69%522.21M | 12.02%252.13M | 60.89%835.92M | 68.73%876.62M | 6.37%447.53M | -10.24%225.08M | -1.64%519.55M | 4.28%519.55M | 59.84%420.75M |
| Cash received relating to other financing activities | 2,273.60%56.94M | 3,334.99%56.26M | -5.51%792.35K | 5,039.11%142.55M | 38.05%2.4M | 136.22%1.64M | 331.37%838.57K | 165.61%2.77M | 84.33%1.74M | 46.54%693.4K |
| Cash inflows from financing activities | -16.28%735.88M | 28.79%578.47M | 11.96%252.92M | 87.33%978.47M | 68.63%879.02M | 6.58%449.17M | -9.97%225.92M | -51.63%522.32M | -50.34%521.28M | -48.24%421.44M |
| Borrowing repayment | 46.37%575.06M | 62.21%510.06M | 6.80%237.36M | 5.37%501.91M | 4.73%392.89M | 26.22%314.45M | 177.81%222.25M | -8.00%476.33M | -24.02%375.13M | -16.04%249.13M |
| Dividend interest payment | -32.54%19.23M | -38.89%14.08M | 37.87%6.24M | -12.33%35.24M | -20.49%28.5M | -26.83%23.05M | 20.20%4.53M | 99.96%40.2M | 178.78%35.84M | 242.36%31.5M |
| Cash payments relating to other financing activities | 1,486.96%35.48M | 12,105.11%22.23M | 7,663.14%14.03M | 231.26%24.07M | 867.00%2.24M | -92.14%182.12K | -99.33%180.73K | -85.38%7.27M | -98.75%231.18K | -87.47%2.32M |
| Cash outflows from financing activities | 48.66%629.76M | 61.80%546.37M | 13.52%257.63M | 7.14%561.21M | 3.02%423.63M | 19.34%337.67M | 104.70%226.95M | -10.85%523.8M | -21.69%411.21M | -12.79%282.95M |
| Net cash flows from financing activities | -76.70%106.12M | -71.21%32.1M | -353.42%-4.71M | 28,386.04%417.26M | 313.71%455.39M | -19.49%111.5M | -100.74%-1.04M | -100.30%-1.48M | -79.02%110.08M | -71.72%138.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 539.47%4.56M | 673.80%5.25M | 320.82%2.37M | -29.86%1.41M | -87.67%712.96K | -86.02%677.91K | -257.43%-1.07M | 31.17%2.01M | 816.96%5.78M | 952.73%4.85M |
| Net increase in cash and cash equivalents | -202.52%-187.71M | -772.68%-199.71M | -186.62%-168.98M | 189.23%231.57M | 213.25%183.1M | 80.31%-22.88M | -334.66%-58.96M | -221.66%-259.51M | -443.63%-161.67M | -310.13%-116.2M |
| Add:Begin period cash and cash equivalents | 157.27%378.81M | 157.27%378.81M | 157.27%378.81M | -63.80%147.24M | -63.80%147.24M | -63.80%147.24M | -63.80%147.24M | 110.26%406.75M | 110.26%406.75M | 109.75%406.75M |
| End period cash equivalent | -42.15%191.09M | 44.02%179.1M | 137.67%209.83M | 157.27%378.81M | 34.79%330.34M | -57.20%124.36M | -77.55%88.28M | -63.80%147.24M | 1.90%245.08M | 16.58%290.55M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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